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MEDIFAST INC COM
MEDIFAST INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 166 Institutional holders with a total value of $385,779,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 947,200 35,795,000 9.28%
2 BlackRock Fund Advisors 772,944 29,210,000 7.57%
3 Engaged Capital LLC 737,465 27,869,000 7.22%
4 VANGUARD GROUP INC 594,531 22,468,000 5.82%
5 Numeric Investors LLC 593,582 22,431,000 5.81%
6 DIMENSIONAL FUND ADVISORS LP 570,403 21,555,000 5.59%
7 KENNEDY CAPITAL MANAGEMENT LLC 382,223 14,444,000 3.74%
8 BlackRock Institutional Trust Company, N.A. 354,874 13,411,000 3.48%
9 STATE STREET CORP 293,919 11,109,000 2.88%
10 ACADIAN ASSET MANAGEMENT LLC 268,559 10,149,000 2.63%
11 Invesco Ltd. 239,306 9,043,000 2.34%
12 AJO, LP 197,870 7,478,000 1.94%
13 Bank of New York Mellon Corp 156,289 5,907,000 1.53%
14 AMERICAN CENTURY COMPANIES INC 143,842 5,436,000 1.41%
15 MCKINLEY CAPITAL MANAGEMENT LLC 142,901 5,400,000 1.40%
16 NORTHERN TRUST CORP 136,644 5,164,000 1.34%
17 AQR CAPITAL MANAGEMENT LLC 135,293 5,113,000 1.33%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 128,287 4,848,000 1.26%
19 GEODE CAPITAL MANAGEMENT, LLC 114,279 4,318,000 1.12%
20 Matarin Capital Management, LLC 110,244 4,166,121 1.08%
21 PRUDENTIAL FINANCIAL INC 109,756 4,148,000 1.08%
22 GSA CAPITAL PARTNERS LLP 108,687 4,107,000 1.06%
23 MENTA CAPITAL LLC 94,757 3,581,000 0.93%
24 OXFORD ASSET MANAGEMENT LLP 94,711 3,579,000 0.93%
25 Pacific Ridge Capital Partners, LLC 91,420 3,455,000 0.90%
26 PRINCIPAL FINANCIAL GROUP INC 82,047 3,101,000 0.80%
27 DEAN INVESTMENT ASSOCIATES, LLC 80,835 3,055,000 0.79%
28 TWO SIGMA INVESTMENTS, LP 80,562 3,044,000 0.79%
29 ClariVest Asset Management LLC 78,850 2,982,000 0.77%
30 QS Investors, LLC 76,833 2,904,000 0.75%
31 MORGAN STANLEY 72,957 2,757,000 0.71%
32 EMERALD ACQUISITION LTD. 70,884 2,680,000 0.69%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,900 2,604,000 0.67%
34 D. E. Shaw & Co., Inc. 68,791 2,600,000 0.67%
35 INGALLS & SNYDER LLC 68,783 2,599,000 0.67%
36 AMERIPRISE FINANCIAL INC 67,949 2,568,000 0.67%
37 FEDERATED HERMES, INC. 65,457 2,474,000 0.64%
38 MARTINGALE ASSET MANAGEMENT L P 57,506 2,174,000 0.56%
39 TWO SIGMA ADVISERS, LP 57,269 2,164,000 0.56%
40 FIRST QUADRANT LLC/CA 52,104 1,969,000 0.51%
41 BlackRock Investment Management, LLC 46,894 1,772,000 0.46%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,435 1,755,000 0.45%
43 WELLINGTON MANAGEMENT GROUP LLP 46,054 1,741,000 0.45%
44 WELLS FARGO & COMPANY/MN 42,567 1,609,000 0.42%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,866 1,544,000 0.40%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 40,583 1,534,000 0.40%
47 GOLDMAN SACHS GROUP INC 39,883 1,507,000 0.39%
48 TFS CAPITAL LLC 38,548 1,457,000 0.38%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,518 1,456,000 0.38%
50 Dean Capital Management 35,285 1,333,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.